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World Funds

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Andorra - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.57,160.560-0.32%7.24M22/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,716.060-0.32%7.24M22/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.795-1.04%24.43B23/06 
 Vanguard Australian Shares Index Fund0P0000.2.615-0.27%23.9B24/06 
 Vanguard Index International Shares Fund0P0000.1.910-1.04%23.84B23/06 
 Magellan Global Fund0P0000.2.699-1.04%14.02B23/06 
 AMP Capital Enhanced Index International ShareLP6502.1.924-1.05%12.84B23/06 
 Ardea Real Outcome Fund0P0001.0.947-0.09%7.63B23/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9980%23/06 
 Vanguard Growth Index Fund0P0000.1.533-0.44%7.34B23/06 
 Vanguard Balanced Index Fund0P0000.1.476-0.30%6.98B23/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.973-0.24%7B23/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.266-0.56%1.16B23/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.042-0.05%6.09B24/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.012-0.23%5.97B23/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.165-0.22%5.97B23/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.764-0.16%5.97B23/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.706-0.16%5.97B23/06 
 T. Rowe Price Global Equity Fund0P0000.2.085-0.91%5.96B23/06 
 Fidelity Australian Equities Fund0P0000.40.232-0.47%5.81B23/06 
 Vanguard High Growth Index Fund0P0000.1.852-0.57%5.1B23/06 
 Arrowstreet Global Equity Fund0P0000.1.354-0.96%3.29B23/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.690+0.30%4.19B23/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.990+0.30%4.19B23/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.020+0.31%4.19B23/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340-0.18%1.65B24/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.65B24/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.760-0.17%1.65B24/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.380+0.09%1.38B24/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.220+0.09%1.38B24/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.230+0.08%1.38B24/06 
 Raiffeisenfonds-Ertrag T0P0000.165.610+0.20%1.08B24/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.520+0.20%1.08B24/06 
 Raiffeisenfonds-Ertrag A0P0000.123.500+0.20%1.08B24/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.326.870+0.60%854.43M24/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.314.630+0.59%854.43M24/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.301.870+0.60%854.43M24/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.770+0.05%784M24/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.050+0.05%784M24/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.211.140-0.68%748.61M24/06 
 Value Investment Fonds Klassik T0P0000.184.710-0.20%711.02M24/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.044+0.60%23.54M17/06 
 NBK Qatar Equity0P0000.1.900+0.06%18.78M17/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.48M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.730+0.24%6.77B22/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.960+0.25%6.77B22/06 
 Pricos Cap0P0000.521.020+0.26%5.65B22/06 
 Star Fund - capitalisation0P0000.221.160-0.49%4.74B23/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.740-0.32%4.32B23/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.740-0.32%4.32B23/06 
 Argenta Pensioenspaarfonds0P0000.157.310-0.39%2.31B23/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.313.340-0.52%1.97B23/06 
 Belfius Pension Fund High Equities0P0000.162.910-0.40%1.93B23/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.259.500-0.93%1.77B23/06 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.285.280-0.93%1.77B23/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.275.730-0.46%1.65B23/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.212.910-0.46%1.65B23/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.259.400-0.46%1.65B23/06 
 Sivek - Global Medium Cap0P0000.438.580+0.20%1.53B21/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.386.860-0.88%1.51B23/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189.820+0.35%1.45B22/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.920+0.35%1.45B22/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,240.560+0.23%1.43B18/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.900-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.910-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.840-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.100-0.65%128.36M17/06 
 Butterfield Select EquityLP6008.22.850-0.57%127.13M17/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.320+0.05%99.78M22/06 
 Butterfield US Bond B0P0000.11.237-0.21%89.76M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.880-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.600-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 LOM Fixed Income Fund USD0P0000.17.036+0.14%78.11M18/06 
 Butterfield Select Fixed IncomeLP6008.23.400-0.30%51.25M17/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M23/06 
 Global Voyager Small Cap Growth0P0000.37.518+0.63%24.63M16/06 
 Butterfield Bermuda ALP6000.39.620+0.18%18.34M16/06 
 Butterfield USD BondLP6000.11.006-0.23%12.99M16/06 
 Global Voyager Global Fixed Income0P0000.27.816-0.17%12.1M16/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.197+0.02%322.45B22/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7290%106.45B23/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5620%88.85B22/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.754+0.08%58.6B22/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.826+0.04%75.54B22/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.410+0.02%70.09B23/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.729-0.03%59.27B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.676-0.05%58.03B23/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.891+0.02%50.87B23/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.03%37.79B22/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5150%44.74B23/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.331-0.28%40.75B22/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.399+0.02%39.78B23/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.250-0.06%38.15B23/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.543-0.08%34.16B22/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.371-0.01%33.1B23/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.886-0.08%33.34B22/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0630%33.25B23/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.282+0.02%35.95B23/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.494+0.02%33.6B23/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.382-0.10%47.15B23/06 
 RBC Select Balanced Portfolio Series F0P0000.34.502-0.10%47.15B23/06 
 RBC Select Balanced Portfolio Series F0P0001.28.030-0.07%47.15B23/06 
 RBC Select Balanced Portfolio Series A0P0000.32.639-0.10%47.15B23/06 
 RBC Select Balanced Portfolio Series A0P0001.26.516-0.08%47.15B23/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.139-0.10%47.15B23/06 
 RBC Select Conservative Portfolio Series F0P0000.24.981-0.13%39.55B23/06 
 RBC Select Conservative Portfolio Series F0P0001.20.295-0.11%39.55B23/06 
 PIMCO Monthly Income A0P0000.14.127+0.04%23.78B23/06 
 PIMCO Monthly Income F0P0000.14.127+0.04%23.78B23/06 
 PIMCO Monthly Income M0P0000.14.127+0.04%23.78B23/06 
 PIMCO Monthly Income O0P0000.14.127+0.04%23.78B23/06 
 RBC Bond Adv0P0000.7.028-0.01%23.92B23/06 
 RBC Bond Sr A0P0000.6.871-0.01%23.92B23/06 
 RBC Bond Sr D0P0000.6.922-0.01%23.92B23/06 
 RBC Bond Sr F0P0000.7.100-0.01%23.92B23/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.160+0.03%19.68B23/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.160+0.03%19.68B23/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.160+0.03%19.68B23/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.160+0.03%19.68B23/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.448.260-0.31%1.29B20:00:00 
 Russian Prosperity Fund B0P0000.281.650-1.14%996.7M17/06 
 Russian Prosperity Fund D0P0000.21.320-1.11%996.7M17/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.285.760+1.08%268.81M23/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.420+1.12%268.81M23/06 
 Value Partners Chinese Mainland Focus0P0000.98.850+1.72%261.64M23/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.686.610+1.49%203.53M17/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.311.720-0.02%123.67M23/06 
 Invesco SR Global Bond SA0P0000.274.580-0.02%123.67M23/06 
 Arava Fund ALP6810.146.5500%94.85M21/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.130-0.23%15.66M22/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,721.295-0.13%717.16B22/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,768.959-0.12%717.16B22/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,402.463-0.12%717.16B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,855.891+0.11%701.86B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,107.326+0.11%701.86B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,608.790+0.11%701.86B22/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,334.875-0.01%598.34B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,567.882-0.09%535.98B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,595.932-0.09%535.98B22/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,575.686+0.47%410.25B22/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,168.654-0.02%391.11B22/06 
 Fondo Mutuo BICE Extra G0P0000.1,472.369-0.09%374.21B22/06 
 Fondo Mutuo BICE Extra D0P0000.1,593.845-0.09%374.21B22/06 
 Fondo Mutuo Deposito XXI B0P0000.2,764.028-0.10%368.92B22/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,476.590-0.10%355.74B22/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,127.676-0.10%355.74B22/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,404.381-0.08%332.9B22/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,842.550-0.08%332.9B22/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,489.722-0.08%332.9B22/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,493.536-0.08%332.9B22/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.159+0.01%131.07B24/06 
 YinHua Exchange Traded MMt Fd B003816101.286+0.01%131.07B24/06 
 E Fund Blue Chip Selected Mixed Fund0058272.991+1.33%88.02B24/06 
 CMF CSI white spirit Index1617251.461+0.87%49.91B24/06 
 IGW Emerging Growth Fund2601083.165+0.19%49.67B24/06 
 Industrial Trend Investment Hybrid Securities Inve1634021.000+0.60%40.22B24/06 
 Zhongou Medical and Health Hybrid Fund A0030954.080-2.60%39.99B24/06 
 Zhongou Medical and Health Hybrid Fund C0030964.031-2.61%39.99B24/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.599+0.28%38B24/06 
 E Fund YuXiang Return Bd0023511.652+0.06%34.13B24/06 
 BOC International AnJin Bd A0039291.0330%32.78B24/06 
 BOC International AnJin Bd C0039301.0320%32.78B24/06 
 E Fund Great-Return Bond Fund0001712.156+0.23%32.71B24/06 
 E Fund Consumer Sector1100225.062+0.18%31.87B24/06 
 E Fund Mid Small Cap1100117.949-0.12%31.46B24/06 
 Foresight Growth Value Alloc A0071192.1390%31.37B24/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0730%29.72B24/06 
 Lion Growth Fund3200071.967+1.86%27.11B24/06 
 Industrial Herun Structured Mixed Securities Inves1634062.108+0.07%26.95B24/06 
 GF Stable Growth Mixed Assets Fund2700021.711-0.15%26.68B24/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.281.583-0.21%4.4B22/06 
 Conseq Invest Equity Fund BLP6509.304.633-0.18%4.4B22/06 
 Conseq Invest Equity Fund DLP6511.34.279-0.19%4.4B22/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.176.170+0.65%33.95B24/06 
 LD Vælger0P0001.361.470+0.21%28.07B24/06 
 LD Aktier & Obligationer0P0000.235.330+0.21%27.58B24/06 
 Formuepleje LimiTTellus0P0000.237.000+0.59%19.73B24/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150.660+0.51%17.24B24/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.870+0.02%16.22B24/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.620+0.02%16.13B24/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,008.600+0.22%13.41B23/06 
 Nordea Invest Basis 2 Acc0P0000.165.080+0.23%12.57B24/06 
 Jyske Portefølje Balanceret Akk KL0P0000.176.000+0.15%12.49B24/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.130+0.01%12.12B24/06 
 Nordea Invest Basis 3 Acc0P0000.173.590+0.39%12.06B24/06 
 Nykredit Invest Lange obligationerNYILOA179.180+0.19%11.45B24/06 
 Formuepleje Penta0P0000.280.240+0.55%10.54B24/06 
 Nordea Invest Mellemlange Obligationer0P0000.162.170+0.01%9.59B24/06 
 Jyske Portefølje Stabil Akk KL0P0000.143.190+0.03%9.5B24/06 
 Nordea Invest Portefølje Flexibel0P0000.218.950+0.41%9.31B24/06 
 Formuepleje Safe0P0000.201.930+0.37%8.79B24/06 
 Nykredit Invest Taktisk Allokering0P0000.202.140+0.20%8.79B24/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.300-0.55%42.4M21/06 
 Swedbank Russian Equity Fund0P0000.24.350-0.69%17.35M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.010-0.33%15.55M21/06 
 Trigon Baltic Fund C0P0000.19.816+0.58%2.29M21/06 
 Trigon Russia Top Picks Fund A0P0000.14.328-0.13%1.35M21/06 
 Trigon Russia Top Picks Fund C0P0000.37.931-0.14%1.35M21/06 
 Trigon Russia Top Picks Fund D0P0000.17.211-0.13%1.35M21/06 
 Baltic Horizon FundNHCBHF.1.1680%22/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,064.210+0.00%18.11B23/06 
 Evli Short Corporate Bond B Sek0P0000.1,189.331+0.02%14.61B23/06 
 Evli Nordic Corporate Bond B Sek0P0000.1,210.714+0.04%11.04B23/06 
 ODIN Norge A0P0001.19.712-0.41%9.79B24/06 
 ODIN Norge B0P0001.19.423-0.42%9.79B24/06 
 ODIN Norge D0P0001.19.445-0.41%9.79B24/06 
 ODIN Global A0P0001.22.660+0.68%9.85B24/06 
 ODIN Global D0P0001.22.333+0.69%9.85B24/06 
 ODIN Global B0P0001.22.326+0.69%9.85B24/06 
 ODIN Norge C0P0000.466.964-0.42%9.79B24/06 
 Evli European High Yield B Sek0P0000.1,682.269+0.06%8.72B23/06 
 Evli European High Yield B Nok0P0001.1,262.535+0.04%8.6B23/06 
 ODIN Europa A0P0001.13.793+0.55%5.67B24/06 
 ODIN Europa D0P0001.13.609+0.55%5.67B24/06 
 ODIN Europa B0P0001.13.606+0.55%5.67B24/06 
 Nordea Pro Stable Return Sek0P0001.30.125-0.51%4.21B23/06 
 Nordea Swedish Ideas Equity0P0001.215.613+0.54%4.2B24/06 
 Nordea Sek Instituutiokorko K Eur0P0000.120.292+0.40%3.81B23/06 
 Nordea Sek Instituutiokorko T Eur0P0000.113.370+0.40%3.72B23/06 
 Evli European Investment Grade B Sek0P0000.1,316.496+0.09%3.63B23/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,478-0.00%50B24/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.980-0.05%11.55B23/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.126.010-0.06%11.55B23/06 
 Carmignac Patrimoine A EUR Acc0P0000.735.920-0.05%11.55B23/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124.160-0.06%11.55B23/06 
 Carmignac Patrimoine E EUR Acc0P0000.180.050-0.06%11.55B23/06 
 Carmignac Sécurité A EUR Acc0P0000.1,804.160+0.04%7.63B23/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.080+0.04%7.63B23/06 
 Lazard Convertible Global R0P0000.544.080-0.03%5.66B23/06 
 Lazard Convertible Global PC H-EUR0P0001.2,292.000+0.27%5.66B23/06 
 Lazard Convertible Global K0P0001.2,300.290-0.03%5.66B23/06 
 Lazard Convertible Global A0P0000.1,953.740-0.03%5.66B23/06 
 Afer-Sfer0P0000.72.120-0.52%5.42B23/06 
 Groupama Entreprises N0P0000.556.980-0.00%4.06B23/06 
 Groupama Entreprises IC0P0000.2,258.680-0.00%4.06B23/06 
 Amundi 6 M I0P0000.22,201.900+0.00%5.04B23/06 
 Amundi 12 M I0P0000.106,748-0.00%4.02B23/06 
 Amundi 12 M E0P0000.10,428.980-0.00%4.02B23/06 
 Carmignac Investissement A EUR Acc0P0000.1,879.100-0.01%4.22B23/06 
 Carmignac Investissement E EUR Acc0P0000.267.590-0.01%4.22B23/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.880-0.06%19.17B23/06 
 DWS Top Dividende FD0P0000.139.830-0.01%18.29B23/06 
 DWS Top Dividende LDQ0P0001.127.040-0.02%18.29B23/06 
 DWS Top Dividende LD0P0000.127.150-0.02%18.29B23/06 
 hausInvest0P0000.42.450+0.02%16.62B24/06 
 Deka-ImmobilienEuropa0P0000.47.0100%17.4B24/06 
 Uniimmo: Deutschland0P0000.92.220+0.01%14.12B23/06 
 UniImmo: Europa0P0000.54.2800%14.04B23/06 
 UniGlobal Vorsorge0P0001.285.670-0.61%14.33B23/06 
 UniGlobal I0P0000.370.430-0.55%10.39B23/06 
 UniEuroRenta0P0000.65.720+0.05%8.71B23/06 
 DWS Vermögensbildungsfonds I ID0P0001.235.120+0.10%10.82B23/06 
 DWS Vermögensbildungsfonds I LD0P0000.227.440+0.10%10.82B23/06 
 grundbesitz europa RC0P0000.39.6200%8.91B24/06 
 grundbesitz europa IC0P0001.39.7600%812.22M24/06 
 UniGlobal0P0000.315.860-0.55%10.39B23/06 
 UniFavorit: Aktien I0P0000.215.480-0.48%7.33B23/06 
 UniFavorit: Aktien -net-0P0000.120.610-0.48%7.33B23/06 
 WestInvest InterSelect0P0000.47.6100%8.78B24/06 
 UniRak -net-0P0000.79.230-0.55%6.62B23/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.426+0.19%121.19M24/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.071+0.11%121.19M24/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.893+0.11%121.19M24/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.624+0.12%24.08M24/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3870%24.08M24/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.9370%24.08M24/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.490+0.31%259.08M23/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.434-0.15%73.13M23/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.335+0.05%91.37M23/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.160+0.36%72.53M23/06 
 Piraeus International Balanced Fd of FdsLP6828.4.328-0.12%52.05M23/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.194-0.00%36.6M23/06 
 ALPHA Money Market Fund0P0000.14.005-0.00%43.71M23/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.3160%45.13M23/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.156+0.46%43.27M23/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.324+0.42%29.23M23/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.255+0.15%24.55M23/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.409-0.58%19.83M23/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.215+0.44%19.77M23/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.8050%6.56M23/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.020+0.29%6.43M23/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.962+0.45%12.22M23/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.410+0.10%555.22B23/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.840+1.13%30.27B24/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,619.860+1.08%13.8B24/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,195.110+0.48%14.73B22/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.5200%109.59M23/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.867-0.02%2.36B23/06 
 Franklin Technology Fund A acc HKD0P0000.57.920+0.49%72.2B23/06 
 Schroder International Selection Fund Emerging Asi0P0000.448.714+0.37%6.82B24/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.290-0.21%6.56B23/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13.340+0.15%45.17B23/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.0300%45.17B23/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.197+1.52%41.26B23/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.523+1.52%41.26B23/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.078-0.15%1.54B23/06 
 JPMorgan Multi Income mth - HKD0P0000.11.880-0.08%37B23/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.510-0.22%6.56B23/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.20.060+2.03%36.18B23/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.170+0.09%151.08M23/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.660+1.61%35.36B23/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,439.000+0.05%34.77B23/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,446.460-0.19%7.17B23/06 
 NN L Information Technology - X Cap HUF0P0000.244,990.630-0.73%763.31M23/06 
 NN L Greater China Equity - X Cap HUF0P0000.177,835.000+1.66%373.28M23/06 
 ESPA Stock Techno VT HUFLP6511.51,663.520-0.41%339.95M24/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,831.760-0.41%53.75M22/06 
 ESPA Stock Commodities VT HUFLP6511.49,645.410-0.46%44.19M24/06 
 ESPA Bond International VTLP6007.25.150-0.40%38.12M24/06 
 AEGON Central European Equity A Acc0P0000.6.4720.00%23/06 
 AEGON Atticus Alfa Derivative0P0000.2.9810.00%23/06 
 AEGON Russia Equity Fund0P0000.3.6400.00%23/06 
 Citadella Absolute Return Fund0P0000.2.5390.00%23/06 
 Concorde Equity Fund0P0000.11.6030.00%23/06 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.385+0.01%510.46B23/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B23/06 
 HDFC Liquid Fund Growth0P0000.4,046.262+0.01%510.46B23/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.233+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,075.228+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.238+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.452+0.01%510.46B23/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B23/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.399+0.61%442.81B24/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,256.588+0.01%431.84B23/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,047.253+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,226.106+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,046.214+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,245.386+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.782+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.746+0.01%431.84B23/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.548+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.219+0.01%431.84B23/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.425+0.01%431.84B23/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,107.325+0.01%431.84B23/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.27,557.350-0.47%10,760B24/06 
 Sucorinvest Equity0P0000.2,181.150-0.41%6,370.1B24/06 
 Schroder Dana Prestasi Acc0P0000.35,372.980-1.18%4,658.25B23/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,342.330-0.43%3,443.4B24/06 
 Schroder Dana Campuran Progresif0P0000.1,740.670-0.69%1,880.64B23/06 
 Schroder Dana Mantap Plus II AccSDMP22,924.490+0.22%2,330B24/06 
 Manulife Dana Tetap Utama0P0001.2,176.330+0.14%1,976.26B24/06 
 Ashmore Dana Progresif Nusantara0P0001.1,504.010-0.50%1,832.47B24/06 
 Schroder Dana Istimewa AccLP6350.6,739.840-0.33%1,494.47B24/06 
 Makara Abadi0P0000.4,276.040+0.17%1,489.16B24/06 
 Schroder 90 Plus Equity FundLP6804.1,843.940-1.17%1,390.07B23/06 
 BNP Paribas Pesona0P0000.24,133.510-0.56%1,292.46B24/06 
 Mandiri Investa Dana Utama0P0000.2,436.540+0.16%1,289.5B24/06 
 Schroder Dana Terpadu II Acc0P0000.4,028.200-0.11%930.73B24/06 
 Ashmore Dana Obligasi NusantaraADON1,579.500+0.22%1,116.21B24/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,197.040+0.11%810.46B24/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,097.830-0.65%806.15B24/06 
 Schroder Dana Kombinasi AccLP6350.4,266.110-0.12%744.32B24/06 
 TRAM Consumption Plus0P0000.1,703.630-0.55%726.18B24/06 
 Dana Ekuitas Andalan0P0000.4,099.342-1.12%582.93B23/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,799.000+0.17%501.52B23/06 
 Comgest Growth Japan EUR R Acc0P0001.13.730-0.29%501.52B23/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.176.600-0.86%197.24B23/06 
 SPARX Japan Inst0P0000.31,527.000+0.43%183.96B24/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.200+0.10%94.5B23/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.940+0.10%92.42B23/06 
 Lindsell Train Japanese Equity A Yen0P0000.531.655-0.59%84.85B24/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.193.209-0.59%84.85B24/06 
 Lindsell Train Japanese Equity B Yen0P0000.235.779-0.59%84.85B24/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120+0.09%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.950+0.18%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.170+0.16%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.810+0.19%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.580+0.17%71.54B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.700+0.13%71.54B23/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,075.283+0.29%67.53B23/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.650+0.12%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600+0.09%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.010+0.13%58.51B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.690+0.10%58.51B23/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.158.350+0.18%3.01B23/06 
 Diamond Bonds without Stocks0P0001.117.330+0.14%2.67B23/06 
 ISP Asset Management 10/900P0001.127.070+0.13%2.12B23/06 
 More 90/100P0001.124.500+0.08%2.01B23/06 
 I.B.I Government Plus A and Above0P0001.111.780+0.11%1.75B23/06 
 Meitav 20/800P0001.132.920+0.14%1.7B23/06 
 Yelin Lapidot 90/10LP6812.142.370+0.11%1.56B23/06 
 Meitav Bonds + 10%0P0001.121.560+0.12%1.56B23/06 
 More Israel Equities0P0001.237.870+0.13%1.55B23/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.630+0.37%1.52B22/06 
 Yelin Lapidot 20/80LP6813.162.280+0.12%1.48B23/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.950+0.24%1.48B23/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.050+0.04%1.4B22/06 
 More Managed Government Bonds + 10%LP6825.118.830+0.07%1.4B23/06 
 Yelin Lapidot EquityLP6503.419.730+0.43%1.37B22/06 
 KSM KTF S&P 5000P0001.176.740+0.34%1.35B22/06 
 Yelin Lapidot 30/700P0001.141.800+0.22%1.35B22/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.050+0.05%1.32B22/06 
 Harel 80/200P0001.122.440+0.09%1.31B22/06 
 Yelin Lapidot 25/75LP6824.138.750+0.17%1.3B22/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondersel Short Term Asset0P0001.98.788+0.00%14B23/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.357.470+1.29%7.88B24/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.030+0.09%6.9B22/06 
 Alleanza Obbligazionario A0P0000.5.529-0.05%6.33B23/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.530+0.34%6.83B22/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.560+0.44%6.83B22/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.740+1.30%83.87M23/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.190.620+0.99%5.54B22/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.880-0.19%6.56B23/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.172+0.10%21.72M23/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.650+0.03%4.77B22/06 
 Anima Sforzesco AD0P0001.12.482-0.12%4.79B23/06 
 Anima Sforzesco A0P0000.13.462-0.12%4.79B23/06 
 Anima Sforzesco F0P0000.14.189-0.11%4.79B23/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.189+0.40%4.52B22/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.218.450+1.08%3.67B22/06 
 Anima Visconteo F0P0000.52.874-0.29%3.52B23/06 
 Anima Visconteo A0P0000.50.248-0.29%3.52B23/06 
 Anima Visconteo AD0P0001.45.876-0.29%3.52B23/06 
 Arca Strategia Globale Crescita P0P0000.6.404+0.03%3.49B23/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,891.000+0.00%3,949.91B24/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,592.0000%939.56B24/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,555.000+0.27%1,119.62B24/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24,448.000+0.39%711.52B24/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,527.000+0.07%621.79B24/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,556.000+0.35%660.66B24/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,391.000-0.03%643.46B24/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31,177.000+0.64%759.16B24/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,439.000+0.12%1,010.46B24/06 
 Nikko Global Prospective Fund0P0001.24,671.0000%967.62B24/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,854.000+0.03%566.16B24/06 
 Fidelity US High Yield Fund0P0000.3,049.000+0.63%510.55B24/06 
 Fidelity Japan Growth Equity Fund0P0000.31,556.000-0.18%475.74B24/06 
 Rheos Hifumi Plus0P0000.51,021.000-0.08%467.46B24/06 
 AMOne Investment Sommelier0P0000.12,375.0000%559.01B24/06 
 AMOne Shinko US-REIT Open0P0000.2,248.000+0.09%492.17B24/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,847.000+0.36%421.54B24/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,405.000-0.37%424.13B24/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,036.000+0.34%351.38B24/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,036.000+0.22%359.74B24/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.209-0.15%35.03M21/06 
 INVL Emerging Europe Bond0P0000.44.1620%29.49M22/06 
 ABLV Emerging Markets EUR BondLP6510.17.072-0.03%16.13M21/06 
 INVL Baltic Fund0P0000.44.966+0.35%9.46M22/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,902.000-0.09%7.12B23/06 
 CAP Japan Equity Fund JPY A0P0000.22,021.000-0.09%7.12B23/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.21,973.920-1.11%1.07B21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,995.670-0.51%931.92M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,760.630-0.51%931.92M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,612.260-0.93%931.92M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,593.400-0.93%931.92M23/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,757.510-0.91%931.92M23/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,017.890+0.17%926.19M23/06 
 LGT Strategy 3 Years EUR I10P0000.1,442.130+0.15%914.94M22/06 
 LGT Strategy 3 Years EUR B0P0000.1,881.700+0.15%914.94M22/06 
 LGT GIM Balanced (USD) IM0P0000.19,194.390-0.99%890.3M21/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,489.470+0.18%842.31M23/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,912.540+0.91%806.43M23/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,626.760+0.91%806.43M23/06 
 LLB QI Equities Global Passive USD0P0001.2,735.470-0.09%780.95M23/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,635.620-0.11%505.61M23/06 
 LGT Select Bond High Yield (USD) B0P0000.2,973.320-0.12%505.61M23/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,765.430+0.08%437.2M22/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.220-0.04%62.25M21/06 
 ABLV European Corporate EUR Bond0P0000.12.132-0.01%9.87M21/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.147.200+0.07%1,813.35B23/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.370+0.24%1,652.98B23/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210.030+0.96%988.31B23/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.984.550+0.27%698.43B23/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.878.720+0.44%636.66B23/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.189.880-0.17%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.2400%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.480-0.20%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.160.070-0.17%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,805.000-0.17%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.790-0.18%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.294.910-0.18%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.4000%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.830-0.18%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.203.900-0.01%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.520-0.18%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.010-0.17%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263.150-0.17%493.16B24/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.560-0.18%493.16B24/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.970+0.96%231.65B22/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.537-0.06%17.38B23/06 
 Public Ittikal Fund0P0000.0.811-0.34%5.51B23/06 
 Public Asia Ittikal Fund0P0000.0.524+1.51%4.3B23/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B24/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B24/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.267+0.79%4.77B23/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.735+0.77%3.43B23/06 
 Public Ittikal Sequel Fund0P0000.0.340-0.15%3.41B23/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B24/06 
 Public Islamic Equity Fund0P0000.0.355-0.31%2.52B23/06 
 RHB-OSK Asian Income Fund0P0000.0.651+0.48%2.52B23/06 
 CIMB-Principal Greater China Equity FundLP6505.1.371+1.72%2.5B23/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.610+1.87%2.42B23/06 
 Affin Hwang Select Income Fund0P0000.0.745+0.34%2.37B23/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.569+1.44%2.23B23/06 
 CIMB Islamic DALI Equity Growth0P0000.0.992-1.11%2.19B24/06 
 Affin Hwang Select Cash Fund0P0000.1.055-0.07%2.17B23/06 
 CIMB-Principal Global Titans FundLP6150.0.8470%2.1B23/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B24/06 
 Public Global Select Fund0P0000.0.423-0.19%1.85B23/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.190.053-0.08%89.55M24/06 
 APS Income Fund DistributionLP6827.126.686-0.08%89.55M24/06 
 Merill High Income Fund EUR Acc0P0001.0.533-0.06%61.21M23/06 
 Merill High Income Fund EUR Inc0P0001.0.466-0.06%61.21M23/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.011+0.23%51.21M23/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.129+0.22%51.21M23/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.570-0.14%40.87M23/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.205+0.13%38.79M23/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.541+0.14%38.79M23/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.534+0.14%38.79M23/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.208+0.13%38.79M23/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.597-0.30%17.14M23/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.180-0.33%8.89M23/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150.010+0.47%15/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.304.620-0.31%760.42M23/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.118+0.63%344.58M22/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%131.84M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.028-0.69%131.84M23/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%131.84M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.101-0.70%131.84M23/06 
 Indian Entrepreneur Fund Retail CLP6701.4.394-0.70%131.84M23/06 
 Birla Sun Life India AdvantageLP6000.448.450-0.73%113.91M23/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.480+0.78%92.14M23/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.409-0.26%65.86M23/06 
 SBI Resurgent India OppsLP6816.5.3800%33.57M23/06 
 UTI India Fund 1986 SharesLP6812.44.450-0.67%28.83M23/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.100-0.03%26.93M23/06 
 India Value Investments Ltd £LP6701.7.450-1.06%15.94M23/06 
 UTI India Pharma Fund A AccLP6501.61.880-0.34%15M23/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.151+0.59%10.19M22/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.834.126-1.25%8.36M21/06 
 Life Fund RetailLP6701.2.460-0.53%2.45M23/06 
 Life Fund Institutional ALP6701.1.7740.00%2.45M04/02 
 Life Fund Institutional BLP6701.2.543-0.51%2.45M23/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2370%170.04B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3460%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4630%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7200%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5680%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4810%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5670%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4000%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4520%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3430%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3990%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4350%170.04B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3480%169.96B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4900%170.04B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.834-0.13%151.02B23/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.064-0.20%138.74B23/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.064-0.20%138.74B23/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,214.380+0.00%707.38M23/06 
 Monaco Convertible Bond Europe0P0001.1,196.720-0.51%29.72M23/06 
 Monaction Europe0P0001.1,656.750-0.78%29.11M23/06 
 Monaction Emerging Markets0P0001.1,977.720+0.18%22.69M23/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,993.439+0.16%3.48B24/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.582-0.00%3.15B24/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.565-0.00%3.15B24/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.5940%3.15B24/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.576-0.00%3.15B24/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.37B24/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.37B24/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.37B24/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.37B24/06 
 Sanlam Namibia Active Fund C0P0001.11.173+0.03%1.25B24/06 
 Sanlam Namibia Active Fund B0P0000.11.171+0.03%1.25B24/06 
 Sanlam Namibia Active Fund A0P0000.11.162+0.03%1.25B24/06 
 Sanlam Namibia General Equity Fund B0P0000.9.970+0.31%756.2M24/06 
 Sanlam Namibia General Equity Fund D0P0001.9.993+0.31%756.2M24/06 
 Sanlam Namibia General Equity Fund C0P0001.9.949+0.31%756.2M24/06 
 Sanlam Namibia General Equity Fund A0P0000.9.934+0.31%756.2M24/06 
 Capricorn International Fund C0P0000.3.864+0.33%592.28M24/06 
 Sanlam Namibia Balanced Fund D0P0001.4.912+0.02%432.47M24/06 
 Sanlam Namibia Balanced Fund B10P0000.4.863+0.02%432.47M24/06 
 Sanlam Namibia Balanced Fund C0P0001.4.867+0.02%432.47M24/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116.260-0.44%5.64B23/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.938-0.51%5.29B23/06 
 Werknemers Pensioen Mixfonds0P0001.90.570+0.44%3.99B22/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.423-0.51%4.62B23/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.576+0.59%3.81B23/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58.450-0.86%3.93B24/06 
 Delta Lloyd Mix Fonds0P0000.14.420-0.14%1.35B24/06 
 Robeco Customized Quant Emerging Market0P0001.184.510+0.51%1.85B23/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274.880-0.93%1.77B23/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.201.300-0.93%1.77B23/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.070-0.57%1.7B24/06 
 NN Euro Obligatie Fonds - P0P0000.35.630+0.06%1.43B24/06 
 Delta Lloyd Rente Fonds A0P0000.14.880+0.07%947.39M24/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85.010-0.51%1.43B24/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,230.340-0.50%1.25B23/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.000-0.91%1.07B24/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.717-0.45%1.5B23/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.147-0.73%1.25B23/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15.970+0.13%947.39M23/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.660-0.23%951.29M24/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.685-0.18%4.14B23/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.363-0.10%3.15B23/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.004+0.15%2.9B22/06 
 Milford Diversified Income0P0000.1.886-0.12%2.67B23/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.506-0.07%2.23B23/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.320-0.05%2.01B23/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.729-0.22%1.91B23/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.180-0.07%1.53B23/06 
 Milford Balanced0P0000.2.865-0.47%1.49B23/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.366+0.11%1.41B23/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.054+0.13%1.2B23/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.201+0.08%1.06B23/06 
 Milford Dynamic Fund0P0001.2.873-0.22%772.67M23/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.055-0.07%725.24M22/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.706+0.14%701.23M22/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.590+0.01%124.76B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.570+0.01%124.76B23/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,912.012-1.01%76.62B23/06 
 Klp Obligasjon Global I0P0000.1,219.857-0.39%42.51B23/06 
 DNB Teknologi0P0000.2,732.355-1.36%42.15B23/06 
 DNB Global Indeks0P0000.440.826-1.13%40.86B23/06 
 Klp Aksjeglobal Indeks Ii0P0000.3,422.117-0.13%35.89B23/06 
 DNB Global Credit0P0000.10,184.214-0.07%35.77B23/06 
 DNB Obligasjon III0P0000.10,440.975+0.02%33.05B23/06 
 DNB Global IV0P0000.533.140-1.15%31.98B23/06 
 Pensjonsprofil 500P0000.232.151-0.01%31.89B23/06 
 Skagen Global C0P0001.232.242-0.50%31.39B23/06 
 Skagen Global B0P0001.229.083-0.48%31.39B23/06 
 Skagen Global B0P0001.267.840-0.52%31.39B23/06 
 Skagen Global A0P0000.2,690.390-1.15%31.39B23/06 
 Skagen Global A0P0000.1,968.580-0.52%31.39B23/06 
 Skagen Global A0P0000.290.005-0.51%31.39B23/06 
 Skagen Global A0P0000.226.418-0.49%31.39B23/06 
 Skagen Global A0P0000.2,681.786-0.65%31.39B23/06 
 Skagen Global A0P0000.264.724-0.52%31.39B23/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.297+1.65%23/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.156.1200%85.74B24/06 
 Metrofund Starter Fund0P0000.1.7040%83.54B23/06 
 Bpi Institutional Fund0P0000.262.190+0.05%57.21B24/06 
 Alfm Money Market Fund0P0000.130.2900%53.8B24/06 
 Alfm Peso Bond Fund0P0000.372.200-0.01%45.4B24/06 
 Abf Philippines Bond Index Fund0P0000.262.340+0.01%13.26B23/06 
 Philippine Stock Index Fund0P0000.777.950-0.47%11.15B24/06 
 Bpi Premium Bond Fund0P0000.200.140-0.10%6.88B24/06 
 Alfm Growth Fund0P0000.221.500-0.53%5.44B24/06 
 Bpi Balanced Fund0P0000.168.520-0.21%5.12B24/06 
 Metro Equity Fund0P0000.2.275+0.67%5.13B23/06 
 Bpi Equity Fund0P0000.149.000-0.40%4.78B24/06 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.314.986-0.17%1.27B23/06 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.561.893+0.64%763.2M23/06 
 Metrofund Peak Earner Fund0P0000.2.133-0.01%2.63B23/06 
 Metro Capital Growth Fund0P0000.3.311+0.40%1.38B23/06 
 Metrofund Elite Fund0P0000.2.126-0.03%1.08B23/06 
 Bpi Global Philippine Fund0P0000.312.790-0.00%966.72M24/06 
 Unionbank Peso Balanced Portfolio0P0001.145.661+0.36%163.44M23/06 
 Filipino Fund Inc0P0000.7.3000%24/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.223.180+0.04%7.24B23/06 
 PKO Skarbowy0P0000.2,200.070-0.00%6.65B23/06 
 UniKorona Dochodowy Acc0P0000.237.370+0.01%6.33B23/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.568.060-0.08%1.22B24/06 
 Pekao Spokojna Inwestycja0P0000.12.9700%4.47B23/06 
 Aviva Investors Akcyjny0P0000.3,048.370+0.82%3.72B23/06 
 Pekao Konserwatywny0P0000.203.510-0.02%3.16B23/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.460+0.06%3.1B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.131.210+0.31%2.85B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.131.270+0.31%2.85B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151.370+0.31%2.85B23/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.410+0.31%2.85B23/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.790+0.05%2.81B23/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.860+0.05%2.81B23/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.240+0.05%2.81B23/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.310+0.06%2.81B23/06 
 Aviva Investors Dluzny0P0000.1,937.790+0.06%2.77B23/06 
 PKO Papierów Dluznych Plus0P0000.176.430-0.01%2.75B23/06 
 Investor Plynna Lokata FIO I0P0000.274.550+0.05%2.45B23/06 
 Investor Plynna Lokata FIO P0P0000.287.680+0.05%2.45B23/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.199+0.48%1.51B22/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.134-0.08%1.11B22/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.574+0.01%881.67M23/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3570%759.73M22/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.042-0.02%694.25M22/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.836-0.02%694.25M22/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9080%617.08M22/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3270%536.24M22/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.049-0.02%461.17M22/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.046-0.01%461.17M22/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.991-0.00%296.01M22/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.841-0.00%293.79M22/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.177+0.00%280.52M22/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%276.31M22/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.331-0.09%270.57M22/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.004-0.00%263.29M22/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.641-0.00%261.54M22/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.486-0.01%230.75M22/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.448-0.07%213.52M22/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.719-0.00%185.72M22/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.115+2.87%279.72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.950+0.14%72.82B23/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.360+0.02%36.28B23/06 
 Sberbank Balanced0P0000.115,976+0.30%35.29B23/06 
 VTB Balanced0P0000.39.820+0.10%34.33B23/06 
 Raiffeisen Bonds0P0000.27,207.690+0.07%17.17B23/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,305.470+0.46%19.16B23/06 
 Sberbank Natural Resources0P0000.2,399.790+0.48%17.94B23/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,764.910+0.07%14.99B23/06 
 VTB Equities0P0000.49.420+0.10%15.92B23/06 
 Sberbank Global Internet0P0000.5,145.230-0.11%12.02B23/06 
 Raiffeisen Treasury0P0000.17,056.680+0.04%13.62B23/06 
 Sberbank High Yield Fixed Income0P0000.4,655.970+0.12%9.04B23/06 
 Raiffeisen - Infotech0P0000.32,795.440-0.36%8.81B23/06 
 Sberbank America0P0000.2,907.840-0.59%6.29B23/06 
 VTB Oil & Gas0P0000.30.160+0.10%5.05B23/06 
 VTB Eurobonds0P0000.17.520-0.06%4.27B23/06 
 Sberbank Consumer Sector0P0000.3,755.450+0.14%4.18B23/06 
 Raiffeisen USA0P0000.64,132.160-0.83%8.27B23/06 
 VTB - Emerging Markets Eurobond Fund0P0000.34.110-0.03%3.23B23/06 
 Sberbank Eurobonds0P0000.3,076.010-0.66%3.15B23/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Sunbullah0P0000.116.40+0.01%10.3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.520%4.66B22/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.560%3.22B23/06 
 HSBC Amanah Saudi Equity0P0000.38.87-0.56%2.66B23/06 
 SAMBA Al Raed0P0000.61.68+0.97%2.28B16/06 
 SAMBA Al Razeen0P0000.29.260%2.01B16/06 
 Riyad Japan Stock Fund010061,947.516-0.88%1.49B23/06 
 SAMBA Al Musahem0P0000.163.58+1.34%520.34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.602.48+0.03%516.19M22/06 
 Riyad European Growth Fund00100564.061-0.59%424.16M23/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.58-0.12%501.96M23/06 
 HSBC Saudi Freestyle Equity0P0000.31.92-0.55%430.45M23/06 
 Riyad American Stock Fund01004100.227-0.26%367.18M23/06 
 HSBC Saudi Equity Trading0P0000.136.66-0.49%288.74M23/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.55+1.02%256.03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.82-0.35%242.71M23/06 
 Al Jazira Diversified Aggressive0P0000.178.08-0.64%226.93M20/06 
 ANB Al Arabi Saudi Equity0P0000.149.31+0.16%132.56M23/06